Morgan Stanley Investment Funds Global High Yield Bond Fund B EUR/ LU2638072780 /
NAV31/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.1900EUR | -0.27% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 1.06 | 1.80 | - |
2024 | 2.14 | 0.52 | 1.24 | 0.20 | -0.55 | 2.78 | -0.35 | -0.74 | 0.00 | 2.42 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.33% | 5.37% | 5.65% | -% | -% |
Sharpe ratio | 1.22 | 0.77 | 1.40 | - | - |
Best month | +2.78% | +2.78% | +2.78% | - | - |
Worst month | -0.74% | -0.74% | -0.74% | - | - |
Maximum loss | -2.32% | -2.32% | -2.32% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 28.3900 | +13.42% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.9100 | +12.04% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 27.9600 | +11.80% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 26.1900 | +10.97% | - | |
Morgan Stanley Investment Funds ... | paying dividend | 27.0700 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 14.2000 | +15.35% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.8700 | +15.34% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.7400 | +14.82% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.2400 | +12.87% | - |
Performance
YTD | +7.87% | ||
---|---|---|---|
6 Months | +3.56% | ||
1 Year | +10.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.51% | ||
Year |